MAYS J W INC MAYS
Nasdaq · stock · Opeators of Nonresidential Buildings · website · IPO 1984-12-13
MAYS J W INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $21.6M | $22.6M | $21.4M | $20.2M | $19.5M | $21.1M | $19.3M | $19.5M | $18.6M |
| Operating income | -$154,332 | -$620,105 | $223,667 | -$657,007 | -$837,783 | -$1.2M | $1.8M | $1.9M | $3.0M | $2.5M |
| Interest expense | — | — | $230,769 | $251,978 | $265,585 | $202,521 | $200,588 | $233,474 | $225,938 | $245,381 |
| Income tax | -$59,000 | -$137,000 | -$62,000 | -$290,000 | -$159,000 | -$355,000 | $590,000 | -$1.2M | $981,000 | $796,000 |
| Net income | -$136,240 | -$406,568 | -$82,964 | -$712,371 | $398,032 | -$906,005 | $1.5M | $3.0M | $1.9M | $1.5M |
| EPS (diluted) | $-0.07 | $-0.20 | $-0.04 | $-0.35 | — | — | — | — | — | — |
| Operating cash flow | $2.5M | $1.4M | $2.2M | $1.7M | $1.1M | $1.6M | $3.0M | $3.2M | $4.0M | $4.0M |
| Free cash flow | $128,348 | -$1.0M | $1.2M | -$44,269 | -$1.2M | -$4.8M | -$1.3M | $143,034 | $1.9M | $1.5M |
| Cash & equivalents | $748,597 | $1.2M | $1.2M | $1.0M | $1.6M | $3.3M | $4.1M | $5.3M | $5.4M | $5.2M |
| Total assets | $88.0M | $89.5M | $91.9M | $94.0M | $97.5M | $100.4M | $68.8M | $66.6M | $64.8M | $63.5M |
| Total liabilities | $35.3M | $36.6M | $38.6M | $40.6M | $43.4M | $46.7M | $14.2M | $13.5M | $14.8M | $15.6M |
| Shareholders' equity | $52.8M | $52.9M | $53.3M | $53.4M | $54.1M | $53.7M | $54.6M | $53.1M | $50.0M | $48.0M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.1% | -4.4% | +5.5% | +5.9% | +3.5% | -7.6% | +9.5% | -1.3% | +5.2% | — |
| Net income growth | — | — | — | -279.0% | — | -159.8% | -49.1% | +54.5% | +26.9% | -31.3% |
| Free cash flow growth | — | -189.3% | — | — | — | — | -1032.7% | -92.4% | +29.2% | -12.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.